Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 138.36 M100.75 M81.75 M128.25 M 449.12 M Research & development ———— — Operating income -76.41 M-116.4 M-233.52 M-620.38 M -1.05 B Non-Operating Income, Total 651.7 M-221.52 M-20.56 M-71.59 M 338.03 M Interest expense, net of interest capitalized 9.28 M10.67 M14.84 M24.47 M 59.25 M Non-Operating Income, excl. Interest Expenses 642.42 M-232.19 M-35.48 M-96.05 M 278.71 M Unusual income/expense 0075 K-3 000 72 K Pretax income 575.3 M-337.93 M-254.09 M-691.97 M -708.68 M Equity in earnings ———— — Taxes 190.69 M-182.52 M-6.26 M-7.97 M -6.06 M Non-controlling/minority interest ———— — After tax other income/expense 0000 0 Net income before discontinued operations 384.61 M-155.41 M-247.83 M-684 M -702.62 M Discontinued operations ———— — Net income 384.61 M-155.41 M-247.83 M-684 M -702.62 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 391.49 M-155.41 M-247.83 M-690.88 M -702.62 M Basic earnings per share (Basic EPS) 1.42-0.52-0.74-2.38 -2.22 Diluted earnings per share (Diluted EPS) 1.08-0.52-0.74-2.04 -2.22 Average basic shares outstanding 270.7 M298.03 M333.73 M316.12 M — Diluted shares outstanding 361.68 M298.03 M333.73 M316.12 M — EBITDA 141.13 M479 K23.84 M-344.12 M -178.67 M EBIT 55.91 M-98.7 M-97.41 M-456.2 M -596.4 M Cost of revenue 80.67 M65.76 M39.93 M33.34 M 219.71 M Other cost of goods sold 3.47 M4.61 M5.73 M6.52 M 20.34 M Depreciation & amortization (cash flow) 85.23 M99.18 M121.25 M112.08 M 417.73 M